MAI Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,877
| Closed | -$298K | – | 489 |
|
|
2018
Q2 | $298K | Sell |
4,877
-598
| -11% | -$36.5K | 0.02% | 361 |
|
|
2018
Q1 | $303K | Buy |
5,475
+68
| +1% | +$3.76K | 0.02% | 348 |
|
|
2017
Q4 | $268K | Buy |
5,407
+76
| +1% | +$3.77K | 0.02% | 377 |
|
|
2017
Q3 | $232K | Sell |
5,331
-1,640
| -24% | -$71.4K | 0.01% | 386 |
|
|
2017
Q2 | $265K | Sell |
6,971
-155
| -2% | -$5.89K | 0.02% | 362 |
|
|
2017
Q1 | $249K | Sell |
7,126
-11
| -0.2% | -$384 | 0.02% | 376 |
|
|
2016
Q4 | $247K | Sell |
7,137
-1,980
| -22% | -$68.5K | 0.02% | 374 |
|
|
2016
Q3 | $265K | Buy |
+9,117
| New | +$265K | 0.02% | 361 |
|
|
2015
Q3 | – | Sell |
-7,506
| Closed | -$225K | – | 480 |
|
|
2015
Q2 | $225K | Sell |
7,506
-202
| -3% | -$6.06K | 0.01% | 433 |
|
|
2015
Q1 | $220K | Buy |
+7,708
| New | +$220K | 0.01% | 443 |
|